Intangible Assets
68,550 GBP2025-03-31
85,937 GBP2024-03-31
Property, Plant & Equipment
9,940 GBP2025-03-31
12,411 GBP2024-03-31
Fixed Assets - Investments
112,478 GBP2025-03-31
110,758 GBP2024-03-31
Fixed Assets
190,968 GBP2025-03-31
209,106 GBP2024-03-31
Debtors
75,504 GBP2025-03-31
103,747 GBP2024-03-31
Cash at bank and in hand
65,798 GBP2025-03-31
50,678 GBP2024-03-31
Current Assets
141,302 GBP2025-03-31
154,425 GBP2024-03-31
Creditors
Current
122,166 GBP2025-03-31
76,003 GBP2024-03-31
Net Current Assets/Liabilities
19,136 GBP2025-03-31
78,422 GBP2024-03-31
Total Assets Less Current Liabilities
210,104 GBP2025-03-31
287,528 GBP2024-03-31
Creditors
Non-current
-5,285 GBP2025-03-31
-15,660 GBP2024-03-31
Net Assets/Liabilities
202,439 GBP2025-03-31
267,104 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
202,859 GBP2025-03-31
260,458 GBP2024-03-31
Equity
202,439 GBP2025-03-31
267,104 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
173,874 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,324 GBP2025-03-31
87,937 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
68,550 GBP2025-03-31
85,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,472 GBP2025-03-31
5,472 GBP2024-03-31
Plant and equipment
27,328 GBP2025-03-31
27,053 GBP2024-03-31
Furniture and fittings
33,659 GBP2025-03-31
33,519 GBP2024-03-31
Computers
11,660 GBP2025-03-31
9,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,119 GBP2025-03-31
75,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,376 GBP2025-03-31
3,282 GBP2024-03-31
Plant and equipment
21,171 GBP2025-03-31
19,118 GBP2024-03-31
Furniture and fittings
32,716 GBP2025-03-31
32,396 GBP2024-03-31
Computers
9,916 GBP2025-03-31
8,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,179 GBP2025-03-31
63,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Computers
1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,096 GBP2025-03-31
2,190 GBP2024-03-31
Plant and equipment
6,157 GBP2025-03-31
7,935 GBP2024-03-31
Furniture and fittings
943 GBP2025-03-31
1,123 GBP2024-03-31
Computers
1,744 GBP2025-03-31
1,163 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
112,478 GBP2025-03-31
110,758 GBP2024-03-31
Additions to investments
70,934 GBP2025-03-31
Disposals
-62,148 GBP2025-03-31
Other Investments Other Than Loans
112,478 GBP2025-03-31
110,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,504 GBP2025-03-31
Current, Amounts falling due within one year
103,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Amounts owed to group undertakings
Current
17,019 GBP2025-03-31
10,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,371 GBP2025-03-31
32,628 GBP2024-03-31
Other Creditors
Current
82,401 GBP2025-03-31
22,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-03-31
15,660 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Between one and five year
47,125 GBP2025-03-31
58,000 GBP2024-03-31
More than five year
3,625 GBP2024-03-31
All periods
61,625 GBP2025-03-31
76,125 GBP2024-03-31